CMST Development Co Ltd (600787) — Financial Flexibility Index
CMST Development Co Ltd (600787) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥702.90 Million (operating CF CN¥674.61 Million minus capex CN¥28.30 Million) represents 0% of total liabilities (CN¥9.18 Billion). Also explore CMST Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMST Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CMST Development Co Ltd across 27 annual periods. Check 600787 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CMST Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for CMST Development Co Ltd. For the full company profile including market capitalisation, see CMST Development Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥923.27 Million | CN¥715.08 Million | CN¥7.86 Billion | ▼ -40.7% |
| 2023 | 0.20x | CN¥1.62 Billion | CN¥1.17 Billion | CN¥8.20 Billion | ▼ -11.3% |
| 2022 | 0.22x | CN¥2.21 Billion | CN¥1.71 Billion | CN¥9.92 Billion | ▼ -17.0% |
| 2021 | 0.27x | CN¥2.68 Billion | CN¥1.80 Billion | CN¥9.96 Billion | ▲ +22.5% |
| 2020 | 0.22x | CN¥1.97 Billion | CN¥1.17 Billion | CN¥8.96 Billion | ▲ +17.2% |
| 2019 | 0.19x | CN¥1.64 Billion | CN¥991.54 Million | CN¥8.74 Billion | ▲ +49.3% |
| 2018 | 0.13x | CN¥1.39 Billion | CN¥924.28 Million | CN¥11.11 Billion | ▼ -83.1% |
| 2017 | 0.74x | CN¥5.88 Billion | CN¥5.05 Billion | CN¥7.94 Billion | ▲ +328.1% |
| 2016 | -0.32x | CN¥-3.29 Billion | CN¥-3.90 Billion | CN¥10.15 Billion | ▼ -575.0% |
| 2015 | 0.07x | CN¥433.94 Million | CN¥-70.42 Million | CN¥6.35 Billion | ▼ -77.1% |
| 2014 | 0.30x | CN¥1.93 Billion | CN¥1.36 Billion | CN¥6.49 Billion | ▲ +1038.4% |
| 2013 | 0.03x | CN¥215.31 Million | CN¥-215.05 Million | CN¥8.22 Billion | ▼ -88.0% |
| 2012 | 0.22x | CN¥1.59 Billion | CN¥733.82 Million | CN¥7.31 Billion | ▲ +380.3% |
| 2011 | -0.08x | CN¥-529.21 Million | CN¥-1.02 Billion | CN¥6.80 Billion | ▼ -172.6% |
| 2010 | 0.11x | CN¥561.79 Million | CN¥158.09 Million | CN¥5.24 Billion | ▼ -14.8% |
| 2009 | 0.13x | CN¥535.66 Million | CN¥216.25 Million | CN¥4.26 Billion | ▼ -27.9% |
| 2008 | 0.17x | CN¥863.96 Million | CN¥610.45 Million | CN¥4.95 Billion | ▲ +69.5% |
| 2007 | 0.10x | CN¥521.92 Million | CN¥260.45 Million | CN¥5.07 Billion | ▼ -21.0% |
| 2006 | 0.13x | CN¥386.80 Million | CN¥67.92 Million | CN¥2.97 Billion | ▼ -38.8% |
| 2005 | 0.21x | CN¥440.58 Million | CN¥287.12 Million | CN¥2.07 Billion | ▲ +81.6% |
| 2004 | 0.12x | CN¥142.23 Million | CN¥84.11 Million | CN¥1.21 Billion | ▼ -21.3% |
| 2003 | 0.15x | CN¥171.33 Million | CN¥105.36 Million | CN¥1.15 Billion | ▼ -48.3% |
| 2002 | 0.29x | CN¥180.64 Million | CN¥92.72 Million | CN¥626.20 Million | ▲ +27.6% |
| 2001 | 0.23x | CN¥93.77 Million | CN¥8.96 Million | CN¥414.64 Million | ▼ -70.5% |
| 2000 | 0.77x | CN¥140.38 Million | CN¥98.63 Million | CN¥182.89 Million | ▲ +3.9% |
| 1999 | 0.74x | CN¥93.47 Million | CN¥81.55 Million | CN¥126.48 Million | ▲ +243.2% |
| 1998 | 0.22x | CN¥40.00 Million | CN¥25.85 Million | CN¥185.77 Million | — |